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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$14.6B
AUM Growth
+$929M
Cap. Flow
+$765M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.94%
Holding
742
New
53
Increased
405
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$496M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234M
3
WUBA
58.com Inc
WUBA
+$141M
4
XPO icon
XPO
XPO
+$115M
5
IBM icon
IBM
IBM
+$110M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$202M
2
BAC icon
Bank of America
BAC
+$155M
3
AAPL icon
Apple
AAPL
+$64.3M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Real Estate 13.05%
3 Healthcare 11.67%
4 Industrials 9.02%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
576
DELISTED
Sealed Air
SEE
$912K 0.01%
17,756
-15,166
-46% -$729K
JUNO
577
DELISTED
Juno Therapeutics, Inc.
JUNO
$902K 0.01%
+16,914
New +$898K
RDN icon
578
Radian Group
RDN
$4.93B
$891K 0.01%
+47,500
New +$854K
ESV
579
DELISTED
Ensco Rowan plc
ESV
$877K 0.01%
9,844
+478
+5% +$46.5K
HAS icon
580
Hasbro
HAS
$13.2B
$865K 0.01%
11,572
-1,368
-11% -$97.5K
NE
581
DELISTED
Noble Corporation
NE
$849K 0.01%
55,154
+13,149
+31% +$217K
CNC icon
582
Centene
CNC
$32.5B
$841K 0.01%
20,924
+6,466
+45% +$232K
TIMB icon
583
TIM SA
TIMB
$8.8B
$818K 0.01%
49,992
– –
OKE icon
584
Oneok
OKE
$54.5B
$814K 0.01%
20,626
-6,212
-23% -$276K
WBD icon
585
Warner Bros
WBD
$67.1B
$797K 0.01%
23,976
-7,710
-24% -$254K
DO
586
DELISTED
Diamond Offshore Drilling
DO
$795K 0.01%
30,784
+8,637
+39% +$262K
INGR icon
587
Ingredion
INGR
$6.58B
$791K 0.01%
9,911
+2,201
+29% +$177K
PWE
588
DELISTED
Penn West Energy Petroleum Ltd
PWE
$782K 0.01%
453,890
– –
GNW icon
589
Genworth Financial
GNW
$3.71B
$710K ﹤0.01%
93,840
+35,061
+60% +$280K
URBN icon
590
Urban Outfitters
URBN
$6.59B
$695K ﹤0.01%
19,844
+6,245
+46% +$242K
LXK
591
DELISTED
Lexmark Intl Inc
LXK
$695K ﹤0.01%
15,731
+3,305
+27% +$147K
SM icon
592
SM Energy
SM
$6.87B
$694K ﹤0.01%
15,045
+4,534
+43% +$239K
AAN.A
593
DELISTED
The Aaron's Company Inc Class A
AAN.A
$688K ﹤0.01%
19,000
-2,900
-13% -$105K
IMO icon
594
Imperial Oil
IMO
$60.4B
$683K ﹤0.01%
17,679
-199,035
-92% -$8.2M
X
595
DELISTED
US Steel
X
$672K ﹤0.01%
32,582
+9,895
+44% +$243K
AOS icon
596
A.O. Smith
AOS
$8.7B
$669K ﹤0.01%
18,600
-3,800
-17% -$131K
TECK icon
597
Teck Resources
TECK
$32.6B
$656K ﹤0.01%
66,140
-41,943
-39% -$542K
VMI icon
598
Valmont Industries
VMI
$9.53B
$653K ﹤0.01%
5,497
-3,015
-35% -$372K
DAN icon
599
Dana Inc
DAN
$3.06B
$642K ﹤0.01%
31,217
+6,931
+29% +$150K
LAMR icon
600
Lamar Advertising Co
LAMR
$16.3B
$642K ﹤0.01%
11,174
-2,990
-21% -$178K
22 23
24
25 26

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Ontario Teachers' Pension Plan Board's Q2 2015 Portfolio in Review

As of Q2 2015, Ontario Teachers' Pension Plan Board held 742 positions worth $14.6B, up 6.8% from $13.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $765M of net new capital in Q2 2015, opening 53 new positions and adding to 405 existing holdings. Its largest new stake was 58.com Inc: 1,945,315 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $202M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q2 2015 buy was 58.com Inc: 1,945,315 shares worth $125M.
  • Ontario Teachers' Pension Plan Board added most to Macerich in Q2 2015, an estimated $496M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2015 reduction was JD.com, cutting an estimated $202M.
  • Ontario Teachers' Pension Plan Board fully exited Booking.com in Q2 2015, selling an estimated $53.8M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $14.6B portfolio in Q2 2015.
  • Ontario Teachers' Pension Plan Board opened 53 new positions and closed 48 in Q2 2015.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 6.8% quarter-over-quarter to $14.6B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2015, filed 10 Aug 2015.